Raytheon Technologies RTX Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $4.4B+0.4% | $4.38B+0.5% | $4.36B-0.1% | $4.36B+0.1% | $4.36B-0.2% | ||
| $540M+4.0% | $519M+16.4% | $446M+1.8% | $438M+0.5% | $436M-0.2% | ||
| $748M-5.2% | $789M+56.5% | $504M+554% | -$111M-183% | $134M+385% | ||
| —— | —— | —— | —— | —— | ||
| $1.87B-45.4% | $3.42B— | —— | —— | —— | ||
| -$240M+49.6% | -$476M— | —— | —— | —— | ||
| $2.52B-10.0% | $2.8B+37.7% | $2.04B+17.4% | $1.73B-24.6% | $2.3B+22.8% | ||
| $1.04B-67.9% | $3.24B+24.5% | $2.6B+36.9% | $1.9B+94.2% | $978M+459% | ||
| $11.12B+5.2% | $10.57B+32.7% | $7.96B+36.2% | $5.85B-28.0% | $8.12B+13.5% | ||
| $2.66B+1.3% | $2.63B-3.6% | $2.73B+2.3% | $2.66B-0.3% | $2.67B+1.8% | ||
| —— | —— | —— | -$2.68B+7.7% | -$2.91B-89.4% | ||
| $3.65B+2.1% | $3.57B+3.2% | $3.46B+2.6% | $3.38B+2.6% | $3.29B+2.2% | ||
| —— | —— | —— | —— | $438M-1.4% | ||
| $3.92B+14.3% | $3.43B+11.0% | $3.09B+94.4% | $1.59B+1.9% | $1.56B-37.6% | ||
| -$8.27B-10.5% | -$7.49B-4.0% | -$7.2B-62.3% | -$4.44B+21.7% | -$5.67B+14.4% | ||
| —— | —— | —— | $38M+1,050% | -$4M+85.7% | ||
| $1.68B-10.0% | $1.86B+356% | -$727M+40.9% | -$1.23B— | —— | ||
| —— | $1.86B-1.1% | $1.88B-1.1% | $1.9B-1.1% | $1.92B-1.1% | ||
| —— | $1.61B+7.2% | $1.5B+7.7% | $1.39B+8.4% | $1.28B+9.2% | ||
| $598M+4.4% | $573M0.0% | $573M+11.5% | $514M+17.4% | $438M+24.1% | ||
| $2.92B+10.3% | $2.64B+24.4% | $2.12B-2.8% | $2.19B+0.2% | $2.18B-11.1% | ||
| $1.42B+31.9% | $1.08B-7.2% | $1.16B+56.5% | $744M+146% | $302M-24.9% | ||
| —— | —— | —— | —— | -$1.31B+1.1% | ||
| $598M+4.4% | $573M0.0% | $573M+11.5% | $514M+17.4% | $438M+24.1% | ||
| —— | —— | -$42M-31.3% | -$32M-117% | $188M+32.4% | ||
| $145M+17.9% | $123M+869% | -$16M-162% | $26M— | —— | ||
| $486M-1.2% | $492M-3.7% | $511M-1.5% | $519M-6.0% | $552M-9.7% | ||
| —— | —— | -$42M-31.3% | -$32M-117% | $188M+32.4% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$701M-61.9% | -$433M+17.4% | -$524M-8.3% | -$484M-20.1% | -$403M+11.6% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $1.61B+7.2% | $1.5B+7.7% | $1.39B+8.4% | $1.28B+9.2% | ||
| $8.53B+6.5% | $8.01B+50.9% | $5.31B+63.1% | $3.26B-40.3% | $5.45B+20.2% | ||
| $8.53B+6.5% | $8.01B+50.9% | $5.31B+63.1% | $3.26B-40.3% | $5.45B+20.2% |
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Compare these in charts →Questions, answered.
- How much cash does Raytheon Technologies generate?
- Raytheon Technologies (RTX) generated $11.1B in operating cash flow over the trailing twelve months.
- What is Raytheon Technologies's free cash flow?
- After $2.7B of capital expenditures, Raytheon Technologies's free cash flow was $8.5B over the trailing twelve months, up 56.5% year over year.
- Where does Raytheon Technologies's cash flow data come from?
- Every line is extracted from Raytheon Technologies's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
